Adeia Inc.
ADEA- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001803696
No open-market purchases or sales by Adeia Inc. insiders were filed in the last 90 days; 304 institutions reported holding it in 13F filings for Q2 2026, worth $3.75B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Adeia Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 201
- −32 vs. Q2 2022
- Shares held
- 95.5M
- +665.7K (+0.7%) vs. Q2 2022
- Total value
- $1.37B
- −$10.7M (−0.8%) vs. Q2 2022
- New holders
- 16
- 81 more added
- Sold out
- 48
- 73 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 304 | $3.75B |
| Q1 2026 | 260 | $2.62B |
| Q4 2025 | 237 | $1.82B |
| Q3 2025 | 239 | $1.74B |
| Q2 2025 | 232 | $1.47B |
| Q1 2025 | 232 | $1.37B |
| Q4 2024 | 208 | $1.49B |
| Q3 2024 | 203 | $1.26B |
| Q2 2024 | 196 | $1.18B |
| Q1 2024 | 204 | $1.16B |
| Q4 2023 | 192 | $1.30B |
| Q3 2023 | 195 | $1.08B |
| Q2 2023 | 199 | $1.09B |
| Q1 2023 | 211 | $864.0M |
| Q4 2022 | 213 | $912.9M |
| Q3 2022 | 201 | $1.37B |
| Q2 2022 | 234 | $1.38B |
| Q1 2022 | 237 | $1.64B |
| Q4 2021 | 235 | $1.75B |
| Q3 2021 | 216 | $1.78B |
| Q2 2021 | 212 | $2.10B |
| Q1 2021 | 221 | $2.03B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Adeia Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 70 | $0 | 0.00% | +31+79.5% | Added |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | Added |
| Nomura Holdings Inc | 2,219 | $0 | 0.00% | +2,219 | New |
| Axiom Investment Management LLC | 30 | $0 | 0.00% | +30 | New |
| Wipfli Financial Advisors LLC, | 83 | $0 | 0.00% | +83 | New |
| Activest Wealth Management | 17 | $0 | 0.00% | +17 | New |
| Assetmark, Inc | 75 | $1.00K | 0.00% | −58,109−99.9% | Reduced |
| Gould Capital, LLC | 50 | $1.00K | 0.00% | −700−93.3% | Reduced |
| Geneos Wealth Management Inc. | 122 | $1.00K | 0.00% | −3−2.4% | Reduced |
| Bleichroeder LP | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $1.00K | 0.00% | +70 | New |
| Massmutual Trust Co FSB | 79 | $1.00K | 0.00% | +79 | New |
| Farmers & Merchants Investments Inc | 72 | $1.00K | 0.00% | +72 | New |
| Tower Research Capital LLC (TRC) | 122 | $2.00K | 0.00% | −16,203−99.3% | Reduced |
| Parallel Advisors, LLC | 171 | $2.00K | 0.00% | −158−48.0% | Reduced |
| First Horizon Advisors, Inc. | 181 | $2.00K | 0.00% | −99−35.4% | Reduced |
| Spire Wealth Management | 113 | $2.00K | 0.00% | −15−11.7% | Reduced |
| CWM, LLC | 140 | $2.00K | 0.00% | +92+191.7% | Added |
| Quadrant Capital Group LLC | 285 | $4.00K | 0.00% | −1,715−85.8% | Reduced |
| Worth Asset Management, LLC | 250 | $4.00K | 0.00% | −450−64.3% | Reduced |
| Howe & Rusling Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 350 | $4.00K | 0.00% | +175+100.0% | Added |
| TD Capital Management LLC | 280 | $4.00K | 0.00% | +280 | New |
| Centerpoint Advisors, LLC | 357 | $5.00K | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 431 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 487 | $7.00K | 0.00% | +333+216.2% | Added |
| Signaturefd, LLC | 644 | $10.0K | 0.00% | +619+2,476.0% | Added |
| Lindbrook Capital, LLC | 775 | $11.0K | 0.00% | +775 | New |
| US Bancorp | 822 | $12.0K | 0.00% | −1,479−64.3% | Reduced |
| Advisor Group Holdings, Inc. | 880 | $13.0K | 0.00% | −699−44.3% | Reduced |
| IFP Advisors, Inc | 1,079 | $15.0K | 0.00% | +11+1.0% | Added |
| Daiwa Securities Group Inc. | 5,101 | $19.0K | 0.00% | −329−6.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,393 | $19.7K | 0.01% | +396+39.7% | Added |
| Baillie Gifford & Co | 1,448 | $20.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,779 | $25.0K | 0.00% | −414−18.9% | Reduced |
| Eagle Bay Advisors LLC | 1,900 | $27.0K | 0.02% | +554+41.2% | Added |
| Brown Brothers Harriman & Co | 1,996 | $28.0K | 0.00% | +1,961+5,602.9% | Added |
| Group One Trading, L.P. | 2,038 | $29.0K | 0.00% | −577−22.1% | Reduced |
| Ronald Blue Trust, Inc. | 2,135 | $31.0K | 0.00% | +1,699+389.7% | Added |
| Point72 Hong Kong Ltd | 2,240 | $32.0K | 0.00% | −3,549−61.3% | Reduced |
| Lazard Asset Management LLC | 2,287 | $32.0K | 0.00% | −438−16.1% | Reduced |
| FMR LLC | 4,951 | $70.0K | 0.00% | −409−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,026 | $71.0K | 0.00% | +334+7.1% | Added |
| Metropolitan Life Insurance Co | 6,286 | $88.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,076 | $89.0K | 0.00% | +76+1.1% | Added |
| Ameritas Investment Partners, Inc. | 8,231 | $116.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,696 | $122.0K | 0.00% | −5,518−38.8% | Reduced |
| Counterpoint Mutual Funds LLC | 8,744 | $124.0K | 0.30% | −7,628−46.6% | Reduced |
| KBC Group NV | 8,766 | $124.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,501 | $150.0K | 0.00% | +10,501 | New |
| Engineers Gate Manager LP | 11,483 | $162.0K | 0.01% | −12,962−53.0% | Reduced |
| Envestnet Asset Management Inc | 11,625 | $164.0K | 0.00% | −6,329−35.3% | Reduced |
| State of Wyoming | 12,537 | $177.0K | 0.09% | +5,565+79.8% | Added |
| Royal Bank of Canada | 12,722 | $180.0K | 0.00% | −6,975−35.4% | Reduced |
| American Century Companies Inc | 12,972 | $183.0K | 0.00% | +12,972 | New |
| Paradigm Capital Management Inc | 13,125 | $186.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $190.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,550 | $192.0K | 0.01% | −625−4.4% | Reduced |
| Alberta Investment Management Corp | 13,746 | $194.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,000 | $198.0K | 0.01% | −1,200−7.9% | Reduced |
| ProShare Advisors LLC | 14,326 | $203.0K | 0.00% | −365−2.5% | Reduced |
| Everence Capital Management Inc | 14,711 | $208.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $210.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,045 | $213.0K | 0.01% | −4,112−21.5% | Reduced |
| Wells Fargo & Company | 15,091 | $213.0K | 0.00% | +625+4.3% | Added |
| Public Employees Retirement Association of Colorado | 17,550 | $248.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,954 | $254.0K | 0.00% | −88,007−83.1% | Reduced |
| Moors & Cabot, Inc. | 18,750 | $265.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,900 | $267.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,363 | $274.0K | 0.00% | −6,998−26.5% | Reduced |
| MAI Capital Management | 20,919 | $296.0K | 0.01% | +20,919 | New |
| Janus Henderson Group PLC | 21,448 | $303.0K | 0.00% | +26+0.1% | Added |
| One Wealth Advisors, LLC | 22,823 | $323.0K | 0.11% | +449+2.0% | Added |
| NinePointTwo Capital | 23,179 | $327.0K | 0.13% | 00.0% | Unchanged |
| Gladius Capital Management LP | 25,247 | $357.0K | 0.06% | +2,812+12.5% | Added |
| Skylands Capital, LLC | 26,400 | $373.0K | 0.06% | +9,850+59.5% | Added |
| SG Americas Securities, LLC | 26,438 | $374.0K | 0.01% | +26,438 | New |
| Raymond James & Associates | 26,999 | $382.0K | 0.00% | +3,137+13.1% | Added |
| Arizona State Retirement System | 28,248 | $399.0K | 0.00% | −80−0.3% | Reduced |
| New York Life Investment Management LLC | 29,059 | $411.0K | 0.00% | +2,134+7.9% | Added |
| WNY Asset Management, LLC | 30,322 | $427.0K | 0.16% | −1,050−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,082 | $454.0K | 0.01% | +32,082 | New |
| Two Sigma Advisers, LP | 34,100 | $482.0K | 0.00% | +15,000+78.5% | Added |
| Oregon Public Employees Retirement Fund | 34,332 | $485.0K | 0.01% | +218+0.6% | Added |
| Waterfront Wealth Inc. | 43,939 | $486.0K | 0.18% | +10,238+30.4% | Added |
| MetLife Investment Management | 35,163 | $497.2K | 0.00% | −17,655−33.4% | Reduced |
| Kendall Capital Management | 38,881 | $550.0K | 0.32% | +2,000+5.4% | Added |
| Ergoteles LLC | 39,031 | $552.0K | 0.02% | +28,191+260.1% | Added |
| Gsa Capital Partners LLP | 40,160 | $568.0K | 0.08% | −15,886−28.3% | Reduced |
| Voya Investment Management LLC | 41,265 | $583.5K | 0.00% | +100.0% | Added |
| State Board of Administration of Florida Retirement System | 42,706 | $604.0K | 0.00% | +40.0% | Added |
| Maryland State Retirement & Pension System | 42,905 | $607.0K | 0.05% | +782+1.9% | Added |
| Susquehanna International Group, LLP | 43,155 | $610.0K | 0.00% | +10,896+33.8% | Added |
| Investors Research Corp | 43,426 | $614.0K | 0.19% | +21,713+100.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $629.0K | 0.00% | +13,260+42.5% | Added |
| Natixis Advisors, L.P. | 24,268 | $631.0K | 0.00% | +4,915+25.4% | Added |
| Amalgamated Bank | 47,182 | $667.0K | 0.01% | +403+0.9% | Added |